Financial statements Poręczenia Kredytowe
Balance sheet of Poręczenia Kredytowe
Company age:
Age:
20 y. 6 m. 2 d.
Share capital:
Share capital:
7 400 000 PLN
Balance sheet data of PORĘCZENIA KREDYTOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 39 549 819,25 | 38 971 111,15 | 43 256 283,18 | 64 325 006,17 | 104 894 031,42 | 152 732 586,19 |
| A. Fixed assets | 20 385 249,70 | 20 607 186,35 | 28 437 777,13 | 48 151 062,22 | 82 252 191,20 | 135 076 325,50 |
| B. Current assets | 19 164 569,55 | 18 363 924,80 | 14 818 506,05 | 16 173 943,95 | 22 641 840,22 | 17 656 260,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 39 549 819,25 | 38 971 111,15 | 43 256 283,18 | 64 325 006,17 | 104 894 031,42 | 152 732 586,19 |
| A. Equity | 20 371 998,44 | 15 439 262,86 | 15 459 665,24 | 15 519 380,04 | 15 581 052,60 | 16 008 420,48 |
| B. Liabilities and provisions for liabilities | 19 177 820,81 | 23 531 848,29 | 27 796 617,94 | 48 805 626,13 | 89 312 978,82 | 136 724 165,71 |
| I. Long-term liabilities | 10 094 499,10 | 20 348 816,19 | 27 410 701,70 | 43 649 654,51 | 89 000 638,08 | 135 946 617,88 |
| II. Short-term liabilities | 3 312 880,64 | 3 174 171,90 | 357 056,04 | 5 111 653,24 | 268 022,36 | 777 547,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.